Salud financiera de hoja de balance de Novatti Group

Salud financiera controles de criterios 3/6

Novatti Group tiene un patrimonio de los accionistas total de A$3.8M y una deuda total de A$1.5M, lo que sitúa su ratio deuda-patrimonio en 39.9%. Sus activos y pasivos totales son A$152.6M y A$148.9M respectivamente.

Información clave

39.9%

Ratio deuda-patrimonio

AU$1.50m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	AU$10.95m
Patrimonio	AU$3.76m
Total pasivo	AU$148.86m
Activos totales	AU$152.62m

Actualizaciones recientes sobre salud financiera

Is Novatti Group (ASX:NOV) Using Debt In A Risky Way?

Nov 10

Is Novatti Group (ASX:NOV) Using Too Much Debt?

Mar 01

Recent updates

Increases to Novatti Group Limited's (ASX:NOV) CEO Compensation Might Cool off for now

Nov 16

Is Novatti Group (ASX:NOV) Using Too Much Debt?

Mar 01

What Can We Make Of Novatti Group's (ASX:NOV) CEO Compensation?

Jan 04

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$139.1M) de NOV no cubren sus pasivos a corto plazo (A$147.2M).

Pasivo a largo plazo: Los activos a corto plazo de NOV (A$139.1M) superan a sus pasivos a largo plazo (A$1.7M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: NOV tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de NOV ha crecido de 0% a 39.9% en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: NOV tiene suficiente cash runway para 9 meses según el flujo de caja libre último declarado, pero desde entonces ha obtenido capital adicional.

Pronóstico de cash runway: Datos insuficientes para determinar si NOV tiene suficiente cash runway en caso de que su flujo de caja libre siga creciendo o disminuyendo basado en tasas históricas.

Salud financiera de hoja de balance de Novatti Group

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

Is Novatti Group (ASX:NOV) Using Debt In A Risky Way?

Is Novatti Group (ASX:NOV) Using Too Much Debt?

Recent updates

Little Excitement Around Novatti Group Limited's (ASX:NOV) Revenues

New minor risk - Share price stability

New major risk - Market cap size

No longer forecast to breakeven

New minor risk - Shareholder dilution

Novatti Group Limited has completed a Follow-on Equity Offering in the amount of AUD 0.822503 million.

An unknown buyer agreed to acquire 19.9% stake in Reckon Limited (ASX:RKN) from Novatti Group Limited (ASX:NOV) for AUD 8.9 million.

Is Novatti Group (ASX:NOV) Using Debt In A Risky Way?

Estimating The Fair Value Of Novatti Group Limited (ASX:NOV)

Full year 2023 earnings released: AU$0.078 loss per share (vs AU$0.051 loss in FY 2022)

Novatti Group Limited, Annual General Meeting, Nov 28, 2023

Full year 2023 earnings released: AU$0.078 loss per share (vs AU$0.051 loss in FY 2022)

New minor risk - Financial data availability

Novatti Group Limited Announces Appointment of Peter Cook as Executive Director

It's A Story Of Risk Vs Reward With Novatti Group Limited (ASX:NOV)

First half 2023 earnings released: AU$0.038 loss per share (vs AU$0.031 loss in 1H 2022)

Novatti Group Limited Announces the Resignation of Steven Stamboultgis as Joint Company Secretary, Effective by the End of March 2023

Novatti Group Limited Announces the Resignation of Steven Stamboultgis as Chief Financial Officer, Effective by the End of March 2023

Novatti Group Limited Announces the Resignation of Abigail Cheadle as Director

Increases to Novatti Group Limited's (ASX:NOV) CEO Compensation Might Cool off for now

Novatti Group Limited Appoints Killian Murphy as A Non-Executive Director

Full year 2022 earnings released: AU$0.051 loss per share (vs AU$0.052 loss in FY 2021)

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Novatti Group Limited (ASX:NOV) completed the acquisition of ATX (M) Sdn Bhd.

Founder exercised options to buy AU$483k worth of stock.

Non-Executive Director Paul Burton has left the company

Full year 2021 earnings released: AU$0.052 loss per share (vs AU$0.064 loss in FY 2020)

Novatti Group Limited has completed a Follow-on Equity Offering in the amount of AUD 40 million.

Novatti Group Limited (ASX:NOV) completed the acquisition of 19.9% stake in Reckon Limited (ASX:RKN) from institutional investors for AUD 22.5 million.

Novatti Group Limited announced that it expects to receive AUD 40 million in funding

Novatti Group Limited (ASX:NOV) entered into a share purchase agreement to acquire a stake in Reckon Limited (ASX:RKN) from institutional investors for approximately AUD 17 million.

Novatti Group Limited announced that it expects to receive AUD 3 million in funding

Novatti Group Limited Appoints Steven Stamboultgis Company Secretary

Lifepay Moves to Commercial Launch

Is Novatti Group (ASX:NOV) Using Too Much Debt?

Novatti Group Limited Announce the Launch of Lifepay

New 90-day high: AU$0.36

Novatti Group Limited Announces Its Visa Prepaid Card Now Supported by Apple Pay

Novatti Group Limited Announces That It Has Been Licences by Visa to Issue Cards in New Zealand

What Can We Make Of Novatti Group's (ASX:NOV) CEO Compensation?

Novatti Group Limited Announces the Launch of its Digital Payments Accelerator

Novatti Group Limited (ASX:NOV) entered into an agreement to acquire business and assets of Emersion Software Systems Pty Ltd for an enterprise value of AUD 2.6 million

Full year earnings released - AU$0.064 loss per share

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

Descubre empresas con salud financiera